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  Name: LRT Capital Management LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $111,257,000
  Total Value Change : $5,254,000
  Securities Held Change : -5
   
All Securities Held : 80
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 34
  Unchanged Positions : 0
  Decreased Positions : 37

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SUI)1 Year Chart         SUI Sun Communities Inc 81 Closed $118.74 $0 0 0% -1,681,000 -12,577 0    REIT - Housing/Apartm...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 87 Closed $384.88 $0 0 0% -580,000 -1,183 0    Personal Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 94 Closed $155.77 $0 0 0% -280,000 -2,155 0    Oil & Gas Refining, P...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 86 Closed $185.00 $0 0 0% -365,000 -2,402 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 93 Closed $242.76 $0 0 0% -222,000 -844 0    Internet Software & S...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 85 Closed $279.36 $0 0 0% -348,000 -895 0    CATV Systems
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 91 Closed $141.72 $0 0 0% -442,000 -2,762 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 84 Closed $336.82 $0 0 0% -496,000 -1,831 0    Hospitals
   (CNI)1 Year Chart         CNI Canadian National Railway (... 90 Closed $126.64 $0 0 0% -273,000 -2,173 0    Railroads
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 83 Closed $513.69 $0 0 0% -386,000 -936 0    Food Wholesale
   (TREX)1 Year Chart         TREX Trex Co Inc 89 Closed $81.71 $0 0 0% -559,000 -6,752 0    General Building Mate...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 82 Closed $309.48 $0 0 0% -600,000 -1,969 0    Auto Dealerships
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 88 Closed $142.40 $0 0 0% -438,000 -4,230 0    Drug Manufacturers - ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 95 Closed $0.00 $0 0 0% -635,000 -35,343 0    N/A
      14 Records Found
  1    
Page 1 of 1
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